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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 616.00 | 2 616.00 | | 2 616.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 169 669.00 | 96 433.00 | 73 236.00 | 169 669.00 |
AR Technical installations, industrial equipment and tools | 171 633.00 | 61 989.00 | 109 644.00 | 171 633.00 |
AT Other tangible assets | 424 945.00 | 318 823.00 | 106 122.00 | 424 945.00 |
AV Fixed assets in progress | 70 215.00 | | 70 215.00 | 70 215.00 |
AX Advances and down payments | 25 500.00 | | 25 500.00 | 25 500.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 15 254.00 | | 15 254.00 | 15 254.00 |
BJ TOTAL (I) | 943 360.00 | 479 860.00 | 463 500.00 | 943 360.00 |
BT Goods | 350 570.00 | 1 177.00 | 349 393.00 | 350 570.00 |
BX Customers and related accounts | 65 400.00 | 825.00 | 64 575.00 | 65 400.00 |
BZ Other receivables | 132 315.00 | | 132 315.00 | 132 315.00 |
CF Cash and cash equivalents | 672 763.00 | | 672 763.00 | 672 763.00 |
CH Prepaid expenses | 17 383.00 | | 17 383.00 | 17 383.00 |
CJ TOTAL (II) | 1 238 431.00 | 2 002.00 | 1 236 428.00 | 1 238 431.00 |
CO Grand total (0 to V) | 2 181 791.00 | 481 862.00 | 1 699 929.00 | 2 181 791.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -201 997.00 | | | -201 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 594.00 | | | 139 594.00 |
DL TOTAL (I) | -18 403.00 | | | -18 403.00 |
DP Provisions for Risks | 29 242.00 | | | 29 242.00 |
DR TOTAL (IV) | 29 242.00 | | | 29 242.00 |
DU Loans and Debts from Credit Institutions (3) | 592 372.00 | | | 592 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 534.00 | | | 98 534.00 |
DX Trade payables and related accounts | 587 893.00 | | | 587 893.00 |
DY Tax and social security liabilities | 100 654.00 | | | 100 654.00 |
DZ Fixed asset liabilities and related accounts | 17 025.00 | | | 17 025.00 |
EA Other liabilities | 292 611.00 | | | 292 611.00 |
EC TOTAL (IV) | 1 689 089.00 | | | 1 689 089.00 |
EE Grand total (I to V) | 1 699 929.00 | | | 1 699 929.00 |
EG Accrued income and payables due within one year | 1 040 303.00 | | | 1 040 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 145 403.00 | | 9 145 403.00 | 9 145 403.00 |
FD Production sold - goods | 1 019.00 | | 1 019.00 | 1 019.00 |
FG Production sold - services | 5 875.00 | | 5 875.00 | 5 875.00 |
FJ Net sales | 9 152 296.00 | | 9 152 296.00 | 9 152 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 939.00 | |
FQ Other income | | | 5 198.00 | |
FR Total operating income (I) | | | 9 171 433.00 | |
FS Purchases of goods (including customs duties) | | | 8 305 567.00 | |
FT Inventory change (goods) | | | -112 257.00 | |
FU Purchases of raw materials and other supplies | | | 3 356.00 | |
FW Other purchases and external expenses | | | 351 691.00 | |
FX Taxes, duties, and similar payments | | | 61 198.00 | |
FY Salaries and Wages | | | 309 993.00 | |
FZ Social Security Contributions | | | 46 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GE Other Expenses | | | 8 841.00 | |
GF Total Operating Expenses (II) | | | 9 028 660.00 | |
GG - OPERATING RESULT (I - II) | | | 142 773.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 296.00 | | | 12 296.00 |
HA Exceptional income from management transactions | 20 601.00 | | | 20 601.00 |
HD Total exceptional income (VII) | 20 601.00 | | | 20 601.00 |
HE Exceptional expenses on management operations | 16 955.00 | | | 16 955.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 17 687.00 | | | 17 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 914.00 | | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 192 034.00 | | | 9 192 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052 439.00 | | | 9 052 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 594.00 | | | 139 594.00 |
HP References: Equipment leasing | 1 165.00 | | | 1 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 375.00 | 51 895.00 | 54 410.00 | 482 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 759.00 | 51 895.00 | 54 410.00 | 479 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 616.00 | | | 2 616.00 |
6E on fixed assets – tangible | 479 759.00 | 51 895.00 | 54 410.00 | 479 759.00 |
7B Total provisions for depreciation | 482 375.00 | 51 895.00 | 54 410.00 | 482 375.00 |
7C Grand total | 482 375.00 | 51 895.00 | 54 410.00 | 482 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 534.00 | 20 820.00 | 46 729.00 | 98 534.00 |
8B Suppliers and Related Accounts | 587 893.00 | 587 893.00 | | 587 893.00 |
8D Social Security and Other Social Organizations | 100 654.00 | 100 654.00 | | 100 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 025.00 | 17 025.00 | | 17 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 611.00 | 292 611.00 | | 292 611.00 |
UT Other financial assets | 17 804.00 | 1 800.00 | 16 004.00 | 17 804.00 |
VG Loans with a maturity of up to one year at origin | 592 372.00 | 21 299.00 | 308 463.00 | 592 372.00 |
VS Prepaid expenses | 215 098.00 | 215 098.00 | | 215 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 902.00 | 216 898.00 | 16 004.00 | 232 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 089.00 | 1 040 303.00 | 355 192.00 | 1 689 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
